Empirical Asset Management, LLC Schwab Short Term Us Treasury Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Empirical Asset Management, LLC holds 6,848 shares of SCHO stock, worth $164,968. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,848

Previous 6,727 1.8%

Holding current value

$164,968

Previous $323,000 3.72%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$47.93 - $49.06 $5,799 - $5,936	121 Added 1.8%	6,848 $335,000
Q2 2024 Aug 09, 2024	BUY	$47.75 - $48.13 $429 - $433	9 Added 0.13%	6,727 $323,000
Q1 2024 May 10, 2024	BUY	$48.05 - $48.63 $14,078 - $14,248	293 Added 4.56%	6,718 $323,000
Q4 2023 Jan 12, 2024	BUY	$47.66 - $48.45 $1,334 - $1,356	28 Added 0.44%	6,425 $311,000
Q3 2023 Nov 01, 2023	BUY	$47.78 - $48.2 $33,876 - $34,173	709 Added 12.46%	6,397 $306,000
Q2 2023 Aug 01, 2023	SELL	$48.06 - $48.89 $1,585 - $1,613	-33 Reduced 0.58%	5,688 $273,000
Q1 2023 Apr 18, 2023	BUY	$47.8 - $49.0 $143 - $147	3 Added 0.05%	5,721 $279,000
Q4 2022 Jan 31, 2023	SELL	$47.89 - $48.47 $1,197 - $1,211	-25 Reduced 0.44%	5,718 $275,000
Q3 2022 Oct 19, 2022	SELL	$48.15 - $49.37 $1,396 - $1,431	-29 Reduced 0.5%	5,743 $277,000
Q4 2021 May 06, 2022	BUY	$50.83 - $51.21 $293,390 - $295,584	5,772 New	5,772 $294,000

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Empirical Asset Management, LLC Schwab Short Term Us Treasury Transaction History